NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202653.970.550.247.08
02/07/202654.290.590.837.57
03/07/202654.01-0.510.316.76
06/07/202654.571.041.686.98
07/07/202654.42-0.270.836.68
08/07/202653.35-1.97-1.736.13
09/07/202653.680.61-0.615.75
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